eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakur,Village Panchayat & Equivalent:-Jhikarhati West |
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Opening Balance | 4,40,345.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 32,33,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,39,715.00 | 0.00 |
September, 2021 | 11,08,353.00 | 0.00 | 0.00 | 12,73,981.00 | 56,297.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,47,457.00 | 1,48,705.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,02,172.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 64,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,07,103.00 | 0.00 | 0.00 | 39,63,325.00 | 2,05,002.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |